Hoegh LNG Partners LP (HLNG) — Financial Flexibility Index

Latest as of September 2024: 0.05x

Hoegh LNG Partners LP (HLNG) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of Nkr88.30 Million (operating CF Nkr86.16 Million minus capex Nkr2.13 Million) represents 0% of total liabilities (Nkr1.69 Billion). Also explore Hoegh LNG Partners LP (HLNG) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr88.30 Million
Operating CF − Capex

Total Liabilities

Nkr1.69 Billion
NOK

Capital Expenditures

Nkr2.13 Million
NOK

Hoegh LNG Partners LP Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for Hoegh LNG Partners LP across 16 annual periods. Check asset allocation strategy of Hoegh LNG Partners LP to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hoegh LNG Partners LP (2008–2023)

Year-by-year free cash flow to debt coverage for Hoegh LNG Partners LP. For the full company profile including market capitalisation, see HLNG market cap.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2023 0.28x Nkr520.62 Million Nkr307.32 Million Nkr1.83 Billion ▲ +173.3%
2022 0.10x Nkr177.47 Million Nkr163.04 Million Nkr1.71 Billion ▼ -6.4%
2021 0.11x Nkr197.84 Million Nkr196.51 Million Nkr1.78 Billion ▼ -4.6%
2020 0.12x Nkr218.86 Million Nkr216.18 Million Nkr1.88 Billion ▼ -2.3%
2019 0.12x Nkr227.46 Million Nkr225.59 Million Nkr1.91 Billion ▲ +5.1%
2018 0.11x Nkr172.29 Million Nkr170.18 Million Nkr1.52 Billion ▲ +8.8%
2017 0.10x Nkr130.84 Million Nkr128.91 Million Nkr1.25 Billion ▲ +52.5%
2016 0.07x Nkr76.45 Million Nkr75.48 Million Nkr1.12 Billion ▼ -8.9%
2015 0.08x Nkr75.91 Million Nkr75.19 Million Nkr1.01 Billion ▼ -17.9%
2014 0.09x Nkr82.10 Million Nkr80.36 Million Nkr897.82 Million ▲ +128.8%
2013 0.04x Nkr28.45 Million Nkr24.31 Million Nkr711.89 Million ▼ -27.4%
2012 0.06x Nkr40.12 Million Nkr32.01 Million Nkr728.28 Million ▼ -58.7%
2011 0.13x Nkr81.60 Million Nkr24.51 Million Nkr611.37 Million ▼ -11.3%
2010 0.15x Nkr86.60 Million Nkr22.80 Million Nkr575.69 Million ▲ +20.3%
2009 0.13x Nkr61.79 Million Nkr61.79 Million Nkr494.16 Million ▲ +255.2%
2008 0.04x Nkr77.10 Million Nkr77.10 Million Nkr2.19 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities